EFTA01518184.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2f28/13 Adjusted Tax Cost Unrealized Est Annual Income Price Quanta), Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Short Term KPAI - TRY 56.49 200000.00 112,973.62 135.555.56 (22.581 94) 10.841 46 5.27% MTN 93/4% JUL 16 2013 6.772 19 DTD 02/10/2010 HELD BY EUROCLEAR ISIN X50484842470 SEDOL 8637YV8 14085A-9A-6 AAA /AAA TRY Total Non-USD Shod Term $441,846.89 $457,791.66 ($15,945.67) $13,321.40 1.92% $6,777.16 US Fixed Income JPM MANAGED RESERVES C 9,743.77 7.65 74,510.58 80,157.26 (5,646.68) (DIST) - GBP (HEDGED) 051398-91-5 GBP ISHARES MARKIT IBOXX CORPORATE BOND 193.18 105.00 20,284.10 19,023.08 1,261.02 ISIN lE0OBOOFV011 SEDOL 800FV01 179.97 461278-91-3 GBP HSBC FINANCE CORP 103.23 100,000.00 103,230.00 100,000.00 3,230.00 2,900.00 1.64% MEDIUM TERM NOTE 2.9% OCT 152015 1,095.50 DTD 10/152010 40429X-YB-6 A /BAA GENERAL ELEC CAP CORP 99.06 50,000.00 49,531.50 45,394.50 4,137.00 333.42 0.96% MEDIUM TERM FLOATING RATE NOTE 16.65 MAY 11 2016 DTD 05/11/2007 30262G-2V-5 AA+ /A1 BANK OF AMERICA CORP 104.56 150,000.00 156,844.50 150,000.00 6,844.50 5,400.00 2.31% MEDIUM TERM NOTE 1,590.00 3.6% NOV 15 2016 DTD 11/04/2010 06050W-DW-2 A- /BAA J.P.Morgan Acran Page 12 of 29 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045401 Chase CONFIDENTIAL SDNY_GM_00314599 EFTA01518184